TrustCore Financial Services’s RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020) OPP.RT Stock Holding History

TrustCore Financial Services’s Portfolio OPP.RT Stock Details OPP.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-201	Closed	–	–	991
2020 Q3	$0	Buy	+201	New	+$4	﹤0.01%	969

TrustCore Financial Services's OPP.RT Position: Q4 2020 in Review

TrustCore Financial Services sold out of RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020) (OPP.RT) in Q4 2020, closing a stake of 201 shares.

TrustCore Financial Services first reported a position in OPP.RT in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 0 funds tracked by Wall St. Rank hold OPP.RT as of Q4 2020.

TrustCore Financial Services reported no remaining RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020) position as of Q4 2020 after selling out during the quarter.
TrustCore Financial Services sold 201 RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020) shares in Q4 2020.
TrustCore Financial Services first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020) in Q3 2020 and held it in 1 quarter.
TrustCore Financial Services's RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020) position peaked at $0 in Q3 2020.
0 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020) as of Q4 2020.

Based on TrustCore Financial Services's 13F filing for Q4 2020, filed 4 Feb 2021.